NEW MVAU QUAL SQUARE

VanEck Blog & Insights

VanEck Vectors MSCI World ex Australia Quality ETF QUAL

Fund description: VanEck Vectors MSCI World ex Australia Quality ETF (QUAL) invests in a diversified portfolio of quality international companies listed on exchanges in developed markets around the world (ex Australia).  The ETF seeks to track the performance of the MSCI World ex Australia Quality Index (M4CXMVIA) with net dividends reinvested, in Australian dollars, before taking into account fees, expenses and tax.

Index description: M4CXMVIA aims to capture the performance of quality stocks selected from the Parent Index, MSCI World ex Australia, by identifying companies with high quality scores based on three key fundamental factors: high return on equity; stable year-on-year earnings growth; and low financial leverage.

Management style: Replication

 as at 17-May-19

  • Exchange

    ASX
  • ASX code

    QUAL
  • Bloomberg index code

    M4CXMVIA
  • Index provider

    MSCI Inc.
  • NAV1

    $26.94
  • Units outstanding1

    20,923,313
  • Net assets1

    $563.6M
  • Number of holdings1

    300
  • Inception date2

    29-Oct-14
  • ASX commencement

    31-Oct-14
1As of the close of the previous trading day.
2The date the ETF was seeded prior to quotation on ASX.

as at 17-May-19

The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 3pm next business day.

Portfolio composition (%)
as at 17-May-19

  • Asset classes

    % of Fund net assets
  • Stocks

    99.98
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.02
  • Total

    100.00

All holdings (%) Download all holdings as at 17-May-19

No. of holdings: 300
Security name
Ticker
No. of securities held Market value % of Fund net
assets
MICROSOFT CORP
MSFT US
171,260 31,891,345 5.66
APPLE INC
AAPL US
98,423 27,047,547 4.80
FACEBOOK INC-A
FB US
77,677 20,928,464 3.71
JOHNSON & JOHNSON
JNJ US
78,153 15,751,057 2.79
VISA INC-CLASS A SHARES
V US
65,375 15,597,798 2.77
ALPHABET INC-CL C
GOOG US
8,692 14,689,514 2.61
ALPHABET INC-CL A
GOOGL US
8,251 14,021,964 2.49
MASTERCARD INC-CLASS A
MA US
36,745 13,493,205 2.39
NESTLE SA-REG
NESN SW
82,962 11,931,031 2.12
CISCO SYSTEMS INC
CSCO US
139,937 11,465,578 2.03
ROCHE HOLDING AG-GENUSSCHEIN
ROG SW
28,845 11,036,264 1.96
PROCTER & GAMBLE CO/THE
PG US
67,522 10,549,241 1.87
INTEL CORP
INTC US
148,347 9,682,731 1.72
UNITEDHEALTH GRP
UNH US
26,842 9,420,753 1.67
WALT DISNEY CO/THE
DIS US
45,641 8,961,631 1.59
ACCENTURE PLC-CL A
ACN US
27,682 7,177,800 1.27
GLAXOSMITHKLINE PLC
GSK LN
242,509 6,982,482 1.24
NIKE INC -CL B
NKE US
52,791 6,491,510 1.15
LOCKHEED MARTIN CORP
LMT US
12,966 6,372,053 1.13
STARBUCKS CORP
SBUX US
55,257 6,339,994 1.12
ADOBE INC
ADBE US
15,199 6,184,574 1.10
TEXAS INSTRUMENTS INC
TXN US
38,974 6,051,667 1.07
AMGEN INC
AMGN US
23,833 5,887,991 1.04
ALTRIA GROUP INC
MO US
74,604 5,678,692 1.01
HONEYWELL INTERNATIONAL INC
HON US
22,918 5,663,271 1.00
NOVO NORDISK A/S-B
NOVOB DC
82,966 5,647,817 1.00
UNION PACIFIC CORP
UNP US
21,996 5,584,794 0.99
NVIDIA CORP
NVDA US
23,992 5,460,514 0.97
INTL BUSINESS MACHINES CORP
IBM US
26,763 5,226,909 0.93
3M CO
MMM US
21,161 5,202,638 0.92
ELI LILLY & CO
LLY US
30,240 5,100,899 0.91
COSTCO WHOLESALE CORP
COST US
13,397 4,837,725 0.86
UNILEVER NV-CVA
UNA NA
53,834 4,744,942 0.84
AIA GROUP LTD
1299 HK
327,808 4,678,432 0.83
DIAGEO PLC
DGE LN
73,776 4,573,536 0.81
ASTRAZENECA PLC
AZN LN
41,546 4,519,482 0.80
BOOKING HOLDINGS INC
BKNG US
1,726 4,485,443 0.80
LVMH MOET HENNESSY LOUIS VUI
MC FP
7,952 4,397,989 0.78
AUTOMATIC DATA PROCESSING
ADP US
18,607 4,375,318 0.78
TJX COMPANIES INC
TJX US
53,400 4,118,265 0.73
INTUIT INC
INTU US
10,502 3,748,043 0.67
LOWE'S COS INC
LOW US
22,377 3,547,133 0.63
UNILEVER PLC
ULVR LN
39,218 3,483,064 0.62
ASML HOLDING NV
ASML NA
11,725 3,478,172 0.62
CELGENE CORP
CELG US
21,545 2,989,203 0.53
BRISTOL-MYER SQB
BMY US
43,096 2,935,730 0.52
L'OREAL
OR FP
7,266 2,872,018 0.51
CANADIAN NATL RAILWAY CO
CNR CN
20,864 2,847,720 0.51
RIO TINTO PLC
RIO LN
31,893 2,759,578 0.49
APPLIED MATERIALS INC
AMAT US
39,988 2,482,716 0.44
ADIDAS AG
ADS GR
5,885 2,439,787 0.43
ROSS STORES INC
ROST US
17,028 2,406,575 0.43
KEYENCE CORP
6861 JP
2,729 2,395,420 0.43
MOODY'S CORP
MCO US
8,565 2,315,508 0.41
BIOGEN IDEC INC
BIIB US
6,914 2,304,969 0.41
ILLINOIS TOOL WORKS
ITW US
10,434 2,284,785 0.41
MARSH & MCLENNAN COS
MMC US
15,528 2,162,744 0.38
RAYTHEON CO
RTN US
8,349 2,149,557 0.38
RELX PLC
REL LN
64,251 2,149,758 0.38
INTUITIVE SURGICAL INC
ISRG US
3,001 2,138,728 0.38
GENERAL DYNAMICS CORP
GD US
8,010 1,937,658 0.34
ESTEE LAUDER COMPANIES-CL A
EL US
7,921 1,930,525 0.34
KERING
KER FP
2,257 1,911,686 0.34
AMADEUS IT GROUP SA
AMS SM
16,406 1,885,268 0.33
AON PLC
AON US
6,960 1,827,057 0.32
COMPASS GROUP PLC
CPG LN
54,256 1,808,306 0.32
LAM RESEARCH CORP
LRCX US
6,266 1,768,967 0.31
KAO CORP
4452 JP
14,993 1,757,089 0.31
EMERSON ELECTRIC CO
EMR US
18,537 1,747,101 0.31
PAYCHEX INC
PAYX US
13,706 1,719,254 0.31
PUBLIC STORAGE
PSA US
5,125 1,714,817 0.30
MARRIOTT INTL-A
MAR US
8,943 1,702,259 0.30
KDDI CORP
9433 JP
46,317 1,685,862 0.30
HONG KONG EXCHANGES & CLEAR
388 HK
36,140 1,637,392 0.29
INDITEX
ITX SM
38,560 1,588,599 0.28
FISERV INC
FISV US
12,239 1,553,566 0.28
EDWARDS LIFESCIENCES CORP
EW US
6,111 1,538,257 0.27
LYONDELLBASELL INDU-CL A
LYB US
13,142 1,531,562 0.27
VF CORP
VFC US
11,479 1,515,512 0.27
RED HAT INC
RHT US
5,152 1,389,673 0.25
RECRUIT HOLDINGS CO LTD
6098 JP
30,007 1,388,565 0.25
COGNIZANT TECH SOLUTIONS-A
CTSH US
15,932 1,376,951 0.24
DOLLAR GENERAL CORP
DG US
7,858 1,373,251 0.24
TARGET CORP
TGT US
13,203 1,360,903 0.24
XILINX INC
XLNX US
8,645 1,316,831 0.23
SIKA AG-BR
SIKA SW
5,760 1,298,355 0.23
ALIGN TECHNOLOGY INC
ALGN US
2,767 1,297,946 0.23
T ROWE PRICE GROUP INC
TROW US
8,404 1,275,478 0.23
MONSTER BEVERAGE CORP
MNST US
13,448 1,244,197 0.22
AMPHENOL CORP-CL A
APH US
9,271 1,235,055 0.22
IMPERIAL BRANDS PLC
IMB LN
30,665 1,227,581 0.22
DEUTSCHE POST AG-REG
DPW GR
26,885 1,224,523 0.22
HOYA CORP
7741 JP
11,393 1,206,402 0.21
ROLLS-ROYCE HOLDINGS PLC
RR/ LN
68,769 1,193,119 0.21
ROCKWELL AUTOMATION INC
ROK US
5,109 1,190,949 0.21
EXPERIAN PLC
EXPN LN
27,946 1,190,143 0.21
ATLAS COPCO AB-A SHS
ATCOA SS
28,070 1,181,585 0.21
HERMES INTERNATIONAL
RMS FP
1,143 1,149,880 0.20
CUMMINS INC
CMI US
4,920 1,139,165 0.20
ULTA BEAUTY INC
ULTA US
2,225 1,107,890 0.20
PPG INDUSTRIES INC
PPG US
6,759 1,098,442 0.19
KONE OYJ-B
KNEBV FH
13,132 1,093,959 0.19
REGENERON PHARMACEUTICALS
REGN US
2,420 1,072,999 0.19
LAS VEGAS SANDS CORP
LVS US
11,917 1,045,023 0.19
GIVAUDAN-REG
GIVN SW
267 1,012,921 0.18
FASTENAL CO
FAST US
10,508 980,441 0.17
ASTELLAS PHARMA INC
4503 JP
49,082 977,613 0.17
AMERIPRISE FINAN
AMP US
4,634 968,845 0.17
NETAPP INC
NTAP US
9,576 961,986 0.17
JAPAN TOBACCO INC
2914 JP
28,887 961,305 0.17
CONSTELLATION SOFTWARE INC
CSU CN
735 952,797 0.17
METTLER-TOLEDO INTERNATIONAL
MTD US
881 930,536 0.17
KLA-TENCOR CORP
KLAC US
5,672 895,644 0.16
OMNICOM GROUP
OMC US
7,711 891,460 0.16
GEBERIT AG-REG
GEBN SW
1,357 884,867 0.16
WOLTERS KLUWER
WKL NA
8,800 874,445 0.16
BEST BUY CO INC
BBY US
8,601 862,039 0.15
CERNER CORP
CERN US
8,451 841,475 0.15
LULULEMON ATHLETICA INC
LULU US
3,332 838,148 0.15
CADENCE DESIGN SYS INC
CDNS US
8,369 835,501 0.15
BT GROUP PLC
BT/A LN
219,353 823,486 0.15
COLOPLAST-B
COLOB DC
5,194 808,495 0.14
LEGAL & GENERAL GROUP PLC
LGEN LN
154,683 795,085 0.14
FERRARI NV
RACE IM
3,806 793,881 0.14
APTIV PLC
APTV US
7,373 789,562 0.14
PARTNERS GROUP HOLDING AG
PGHN SW
750 788,141 0.14
BAE SYSTEMS PLC
BA/ LN
89,866 775,413 0.14
SAMPO OYJ-A SHS
SAMPO FH
11,996 768,472 0.14
MAXIM INTEGRATED PRODUCTS
MXIM US
9,770 761,286 0.14
SMITH & NEPHEW PLC
SN/ LN
24,801 748,529 0.13
FERGUSON PLC
FERG LN
7,310 733,615 0.13
BROADRIDGE FINANCIAL SOLUTIO
BR US
4,142 732,582 0.13
WATERS CORP
WAT US
2,419 732,295 0.13
RESMED INC
RMD US
4,454 730,385 0.13
KERRY GROUP PLC-A
KYG ID
4,148 714,789 0.13
CHURCH & DWIGHT CO INC
CHD US
6,626 711,783 0.13
DARDEN RESTAURANTS INC
DRI US
4,064 708,268 0.13
CHECK POINT SOFTWARE TECH
CHKP US
4,113 708,255 0.13
SGS SA-REG
SGSN SW
192 704,380 0.13
SHIONOGI & CO LTD
4507 JP
8,411 702,591 0.12
NVR INC
NVR US
144 695,136 0.12
EXPEDITORS INTL WASH INC
EXPD US
6,312 684,110 0.12
DSV A/S
DSV DC
5,285 683,483 0.12
HENNES & MAURITZ AB-B SHS
HMB SS
28,060 677,613 0.12
BROWN-FORMAN CORP-CLASS B
BF/B US
8,904 674,905 0.12
HENKEL AG & CO KGAA VORZUG
HEN3 GR
4,871 674,031 0.12
SANDS CHINA LTD-REG S
1928 HK
93,143 670,269 0.12
PRINCIPAL FINANCIAL GROUP
PFG US
8,377 666,871 0.12
CONTINENTAL AG
CON GR
3,160 661,646 0.12
TRACTOR SUPPLY COMPANY
TSCO US
4,497 658,318 0.12
VMWARE INC-CLASS A
VMW US
2,206 653,188 0.12
COPART INC
CPRT US
6,810 649,562 0.12
MAGNA INTERNATIONAL INC
MG CN
9,682 626,179 0.11
ATLAS COPCO AB-B SHS
ATCOB SS
16,313 625,377 0.11
GALAXY ENTERTAIN
27 HK
66,854 617,306 0.11
ANSYS INC
ANSS US
2,230 608,058 0.11
VARIAN MEDICAL SYSTEMS INC
VAR US
3,143 597,067 0.11
ARISTA NETWORKS INC
ANET US
1,620 589,160 0.10
HARGREAVES LANSDOWN PLC
HL/ LN
13,026 583,443 0.10
CITRIX SYSTEMS INC
CTXS US
4,185 582,949 0.10
CELANESE CORP-SERIES A
CE US
3,938 581,982 0.10
3I GROUP PLC
III LN
28,764 573,876 0.10
SKYWORKS SOLUTIONS INC
SWKS US
5,541 567,273 0.10
WW GRAINGER INC
GWW US
1,449 562,745 0.10
INTERTEK GROUP PLC
ITRK LN
5,881 553,833 0.10
C.H. ROBINSON WORLDWIDE INC
CHRW US
4,624 552,796 0.10
NOVOZYMES A/S-B SHARES
NZYMB DC
7,835 549,872 0.10
TEMENOS AG
TEMN SW
2,218 547,944 0.10
COVESTRO AG
1COV GR
7,551 541,431 0.10
F5 NETWORKS INC
FFIV US
2,544 518,676 0.09
THALES SA
HO FP
3,065 506,780 0.09
ASHTEAD GROUP PLC
AHT LN
13,254 503,589 0.09
HASBRO INC
HAS US
3,543 500,476 0.09
HORMEL FOODS CORP
HRL US
8,608 498,019 0.09
SYSMEX CORP
6869 JP
4,866 492,356 0.09
MTU AERO ENGINES HOLDING AG
MTX GR
1,440 481,565 0.09
JACK HENRY & ASSOCIATES INC
JKHY US
2,422 478,061 0.08
BURBERRY GROUP PLC
BRBY LN
13,912 477,199 0.08
NEXT PLC
NXT LN
4,450 476,255 0.08
SPIRIT AEROSYSTEMS HOLD-CL A
SPR US
3,896 469,389 0.08
IDEX CORP
IEX US
2,143 469,295 0.08
HUNTINGTON INGALLS INDUSTRIE
HII US
1,555 468,026 0.08
CHR HANSEN HOLDING A/S
CHR DC
2,964 460,602 0.08
SAGE GROUP PLC/THE
SGE LN
33,119 457,966 0.08
BEIERSDORF AG
BEI GR
2,734 453,825 0.08
PERSIMMON PLC
PSN LN
11,456 449,061 0.08
DAITO TRUST CONSTRUCT CO LTD
1878 JP
2,474 439,453 0.08
FRANKLIN RESOURCES INC
BEN US
9,056 437,427 0.08
KUEHNE & NAGEL INTL AG-REG
KNIN SW
2,267 436,698 0.08
WHITBREAD PLC
WTB LN
5,076 427,740 0.08
LEAR CORP
LEA US
2,165 422,014 0.07
SCHINDLER HOLDING-PART CERT
SCHP SW
1,347 416,324 0.07
M3 INC
2413 JP
14,027 402,995 0.07
OLD DOMINION FREIGHT LINE
ODFL US
1,853 393,717 0.07
INTERPUBLIC GROUP OF COS INC
IPG US
12,010 393,436 0.07
CRODA INTERNATIONAL PLC
CRDA LN
4,106 390,401 0.07
SNAP-ON INC
SNA US
1,610 381,905 0.07
NITORI HOLDINGS CO LTD
9843 JP
2,264 381,198 0.07
MONCLER SPA
MONC IM
6,539 378,786 0.07
HENKEL AG & CO KGAA
HEN GR
2,841 371,092 0.07
BUNZL PLC
BNZL LN
9,429 369,954 0.07
MONDI PLC
MNDI LN
11,624 366,863 0.07
SEI INVESTMENTS COMPANY
SEIC US
4,916 366,976 0.07
ROBERT HALF INTL INC
RHI US
4,495 366,005 0.06
TECHTRONIC INDUSTRIES CO
669 HK
39,030 362,558 0.06
ADECCO GROUP SA-REG
ADEN SW
4,439 358,885 0.06
GARMIN LTD
GRMN US
3,129 355,507 0.06
COGNEX CORP
CGNX US
5,479 350,608 0.06
METRO INC/CN
MRU CN
6,584 350,782 0.06
TAPESTRY INC
TPR US
7,805 349,310 0.06
JAPAN EXCHANGE GROUP INC
8697 JP
15,016 348,423 0.06
HUNT (JB) TRANS
JBHT US
2,488 347,361 0.06
AVERY DENNISON CORP
AVY US
2,297 339,532 0.06
ADMIRAL GROUP PLC
ADM LN
8,540 332,860 0.06
CAPRI HOLDINGS LTD
CPRI US
5,583 324,549 0.06
AUTOLIV INC
ALV US
3,250 324,362 0.06
SAPUTO INC
SAP CN
6,404 317,602 0.06
TAYLOR WIMPEY PLC
TW/ LN
95,612 314,418 0.06
BORGWARNER INC
BWA US
5,899 311,011 0.06
JOHNSON MATTHEY PLC
JMAT LN
5,221 308,580 0.05
OBIC CO LTD
4684 JP
1,804 304,820 0.05
GILDAN ACTIVEWEAR INC
GIL CN
5,558 303,984 0.05
BERKELEY GROUP HOLDINGS
BKG LN
4,295 300,612 0.05
SOUTHWEST AIRLINES CO
LUV US
3,954 300,337 0.05
BOLIDEN AB
BOL SS
8,484 299,506 0.05
EPIROC AB-A
EPIA SS
20,764 297,595 0.05
FISHER & PAYKEL HEALTHCARE C
FPH NZ
19,108 293,503 0.05
SMITH (A.O.) CORP
AOS US
4,577 291,823 0.05
MIDDLEBY CORP
MIDD US
1,447 287,212 0.05
ROLLINS INC
ROL US
5,336 286,138 0.05
WABCO HOLDINGS INC
WBC US
1,499 284,805 0.05
ELISA OYJ
ELISA FH
4,437 284,813 0.05
WARTSILA OYJ ABP
WRT1V FH
12,433 278,602 0.05
ITV PLC
ITV LN
130,345 275,138 0.05
MISUMI GROUP INC
9962 JP
7,764 274,385 0.05
EMS-CHEMIE HOLDING AG-REG
EMSN SW
297 259,161 0.05
SIEMENS HEALTHINEERS AG
SHL GR
4,268 255,544 0.05
RANDSTAND NV
RAND NA
3,182 246,799 0.04
MANPOWERGROUP INC
MAN US
1,821 243,594 0.04
SINGAPORE EXCHANGE LTD
SGX SP
31,092 243,278 0.04
PIGEON CORP
7956 JP
3,970 241,973 0.04
POLARIS INDUSTRIES INC
PII US
1,920 239,641 0.04
KOITO MANUFACTURING CO LTD
7276 JP
3,224 236,998 0.04
ZOZO INC
3092 JP
9,240 237,000 0.04
GAP INC/THE
GPS US
7,327 237,362 0.04
ACUITY BRANDS INC
AYI US
1,205 236,637 0.04
PANDORA A/S
PNDORA DC
4,303 236,264 0.04
TREND MICRO INC
4704 JP
3,478 234,058 0.04
IPG PHOTONICS CORP
IPGP US
1,160 226,097 0.04
NISSAN CHEMICAL INDUSTRIES
4021 JP
3,585 224,195 0.04
DAIFUKU CO LTD
6383 JP
2,882 221,765 0.04
EATON VANCE CORP
EV US
4,034 221,657 0.04
KOSE CORP
4922 JP
903 218,959 0.04
SCHRODERS PLC
SDR LN
3,784 216,712 0.04
RECORDATI SPA
REC IM
3,615 214,334 0.04
TUI AG
TUI LN
13,816 211,870 0.04
IPSEN
IPN FP
1,142 202,165 0.04
LEGGETT & PLATT INC
LEG US
3,693 201,524 0.04
CI FINANCIAL CORP
CIX CN
9,140 199,938 0.04
SCHINDLER HOLDING AG-REG
SCHN SW
666 199,525 0.04
SINGAPORE TECH ENGINEERING
STE SP
48,267 198,770 0.04
HUGO BOSS AG -ORD
BOSS GR
2,179 198,351 0.04
COLRUYT SA
COLR BB
1,817 194,823 0.03
RYOHIN KEIKAKU CO LTD
7453 JP
718 192,042 0.03
KAKAKU.COM INC
2371 JP
6,290 192,105 0.03
TELECOM CORP OF NEW ZEALAND
SPK NZ
53,324 189,969 0.03
DISCO CORP
6146 JP
825 185,102 0.03
NORDSTROM INC
JWN US
3,253 175,433 0.03
ORION OYJ-CLASS B
ORNBV FH
3,652 174,336 0.03
PROSIEBEN SAT.1 MEDIA AG-PFD
PSM GR
6,895 172,462 0.03
UNITED THERAPEUTICS CORP
UTHR US
1,291 170,162 0.03
EPIROC AB-B
EPIB SS
12,287 169,517 0.03
USS CO LTD
4732 JP
6,192 167,417 0.03
OTSUKA CORP
4768 JP
2,939 166,310 0.03
SARTORIUS STEDIM BIOTECH
DIM FP
790 161,643 0.03
JERONIMO MARTINS
JMT PL
7,518 157,242 0.03
DEMANT A/S
DEMANT DC
3,168 156,254 0.03
TRYG A/S
TRYG DC
3,318 152,262 0.03
ORACLE CORP JAPAN
4716 JP
1,449 148,664 0.03
NOKIAN RENKAAT OYJ
NRE1V FH
3,409 143,708 0.03
JAPAN AIRLINES CO LTD
9201 JP
3,004 142,544 0.03
MONOTARO CO LTD
3064 JP
4,532 138,473 0.02
FUCHS PETROLUB AG -PFD
FPE3 GR
2,217 131,231 0.02
VENTURE CORP LTD
VMS SP
7,921 130,479 0.02
ELBIT SYSTEMS LTD
ESLT IT
627 126,125 0.02
HOCHTIEF AG
HOT GR
655 122,223 0.02
RYMAN HEALTHCARE LTD
RYM NZ
11,169 122,178 0.02
TSURUHA HOLDINGS INC
3391 JP
998 117,171 0.02
ASM PACIFIC TECHNOLOGY
522 HK
8,063 116,866 0.02
DAIRY FARM INTL HLDGS LTD
DFI SP
10,276 114,900 0.02
POLA ORBIS HOLDINGS INC
4927 JP
2,532 104,446 0.02
SATS LTD
SATS SP
19,341 103,748 0.02
RTL GROUP
RRTL GR
1,248 94,487 0.02
SOCIETE BIC SA
BB FP
747 92,604 0.02
CALBEE INC
2229 JP
2,228 91,317 0.02
MINTH GROUP LTD
425 HK
20,598 87,753 0.02
ABC-MART INC
2670 JP
889 79,573 0.01
RYANAIR HOLDINGS PLC-SP ADR
RYAAY US
791 79,474 0.01
SUNDRUG CO LTD
9989 JP
2,062 77,861 0.01
ROLLS-ROYCE HOLDINGS-ENT
1700557D LN
4,776,312 8,844 0.00
OTHER/CASH
--
91,416 0.02
Total 99.99
These are not recommendations to buy or to sell any security.